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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -16.36M | -7.44M | -106.77M | -83.82M | -53.66M | -160.32M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 34.76M | -20.93M | 113.64M | 72.31M | 48.71M | 185.58M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -429.84M | -83.82M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 436.9M | 72.31M |
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